KAFO Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38679171
Kongshusvej 437, Torrild 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 993.236 922.017 684.747 417.688 320.09
Employee benefit expenses-3 198.22-4 338.29-5 130.36-5 762.51-5 339.74
Total depreciation-85.31- 116.17- 264.71- 282.88- 248.53
EBIT1 709.702 467.552 289.661 372.282 731.82
Other financial income8.720.200.707.29
Other financial expenses-7.61-21.83-25.21-47.45-51.48
Pre-tax profit1 710.802 445.722 264.661 325.542 687.63
Income taxes- 377.98- 541.65- 499.81- 295.12- 647.87
Net earnings1 332.831 904.071 764.851 030.422 039.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16.7713.179.585.99
Machinery and equipment291.03730.021 008.25751.29506.36
Tangible assets total291.03746.781 021.42760.87512.34
Investments total
Long term receivables total
Raw materials and consumables468.60576.53850.67521.06648.73
Inventories total468.60576.53850.67521.06648.73
Current trade debtors1 512.033 736.834 485.173 812.024 174.61
Prepayments and accrued income90.9895.78493.24419.12554.98
Current other receivables4.624.62
Short term receivables total1 603.013 832.604 978.414 235.764 734.21
Cash and bank deposits885.24869.50141.55217.251 672.87
Cash and cash equivalents885.24869.50141.55217.251 672.87
Balance sheet total (assets)3 247.876 025.436 992.055 734.947 568.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.001 000.001 000.001 000.002 000.00
Retained earnings551.53134.361 038.431 803.29833.70
Profit of the financial year1 332.831 904.071 764.851 030.422 039.76
Shareholders equity total2 184.363 088.433 853.283 883.704 923.47
Provisions101.31153.13250.30236.47511.08
Non-current liabilities total
Current trade creditors209.06240.70880.47278.82477.14
Current owed to participating0.260.260.260.260.26
Current owed to group member250.00
Short-term deferred tax liabilities155.95163.04313.04122.95169.26
Other non-interest bearing current liabilities596.932 129.871 694.711 212.761 486.95
Current liabilities total962.202 783.862 888.471 614.772 133.61
Balance sheet total (liabilities)3 247.876 025.436 992.055 734.947 568.15
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